INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,426 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 4,704 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 2,351 Value ($000) $534 Avg Close — Range —